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DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
-17.95%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$11.3M
(-39%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
71
New
–
Increased
1
Reduced
17
Closed
23
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.29M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.08M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$470K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$399K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Industrials | 5.39% |
| 3 | Technology | 1.13% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $20K | 0.11% |
402
| – | – |
2015 Q4
12 quarters
|
|
27
Halliburton
HAL
$27.3B
| $19K | 0.11% |
700
| – | – |
2015 Q4
12 quarters
|
|
28
Pfizer
PFE
$162B
| $17K | 0.09% |
422
-1,223
| -74% | -$50.8K |
2015 Q4
12 quarters
|
|
29
Cisco
CSCO
$454B
| $14K | 0.08% |
326
| – | – |
2015 Q4
12 quarters
|
|
30
Microsoft
MSFT
$4.04T
| $14K | 0.08% |
138
| – | – |
2015 Q4
12 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $14K | 0.08% |
502
| – | – |
2015 Q4
12 quarters
|
|
32
Intel
INTC
$543B
| $13K | 0.07% |
279
| – | – |
2015 Q4
12 quarters
|
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.07% |
112
| – | – |
2015 Q4
12 quarters
|
|
34
Johnson & Johnson
JNJ
$599B
| $12K | 0.07% |
94
-684
| -88% | -$95.4K |
2015 Q4
12 quarters
|
|
35
Wells Fargo
WFC
$244B
| $10K | 0.06% |
216
| – | – |
2015 Q4
12 quarters
|
|
36
AT&T
T
$157B
| $9K | 0.05% |
396
| – | – |
2015 Q4
12 quarters
|
|
37
Amazon
AMZN
$2.79T
| $5K | 0.03% |
60
| – | – |
2015 Q4
12 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $4K | 0.02% |
154
| – | – |
2016 Q4
8 quarters
|
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.02% |
75
| – | – |
2015 Q4
12 quarters
|
|
40
General Mills
GIS
$17B
| $3K | 0.02% |
86
| – | – |
2015 Q4
12 quarters
|
|
41
Marriott Vacations Worldwide
VAC
$3.73B
| $3K | 0.02% |
48
| – | – |
2015 Q4
12 quarters
|
|
42
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $3K | 0.02% |
110
| – | – |
2016 Q4
8 quarters
|
|
|
GMO
43
DELISTED
General Moly, Inc.
GMO
| $3K | 0.02% |
15,000
| – | – |
2017 Q2
6 quarters
|
|
44
The Kraft Heinz Company
KHC
$26.6B
| $2K | 0.01% |
57
| – | – |
2015 Q4
12 quarters
|
|
45
PepsiCo
PEP
$173B
| $2K | 0.01% |
16
-170
| -91% | -$19.2K |
2015 Q4
12 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1K | 0.01% |
7
-500
| -99% | -$104K |
2015 Q4
12 quarters
|
|
47
DELISTED
Walgreens Boots Alliance
WBA
| $1K | 0.01% |
15
| – | – |
2015 Q4
12 quarters
|
|
48
ExxonMobil
XOM
$716B
| $1K | 0.01% |
11
| – | – |
2015 Q4
12 quarters
|
|
49
Analog Devices
ADI
$201B
| – | – |
-580
| Closed | -$54K | – |
|
50
Brown-Forman Class B
BF.B
$12.5B
| – | – |
-1,062
| Closed | -$54K | – |
|
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Delphi Private Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Delphi Private Advisors held 71 positions worth $18M, down 39% from $29.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Delphi Private Advisors withdrew a net $6.72M in Q4 2018, closing 23 positions and reducing 17 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Industrials and Technology.
Against the trend, Delphi Private Advisors added an estimated $8.36K to Invesco QQQ Trust.
- Delphi Private Advisors added most to Invesco QQQ Trust in Q4 2018, an estimated $8.36K increase.
- Delphi Private Advisors's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.29M.
- Delphi Private Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2018, selling an estimated $399K.
- Delphi Private Advisors's ten largest holdings make up 95% of its $18M portfolio in Q4 2018.
- Delphi Private Advisors opened 0 new positions and closed 23 in Q4 2018.
- Delphi Private Advisors's portfolio value fell 39% quarter-over-quarter to $18M.
Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.